Hotel Properties Balance Sheet Health
Financial Health criteria checks 1/6
Hotel Properties has a total shareholder equity of SGD2.4B and total debt of SGD1.5B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are SGD4.2B and SGD1.8B respectively. Hotel Properties's EBIT is SGD68.7M making its interest coverage ratio 0.8. It has cash and short-term investments of SGD114.8M.
Key information
63.1%
Debt to equity ratio
S$1.51b
Debt
| Interest coverage ratio | 0.8x |
| Cash | S$114.81m |
| Equity | S$2.40b |
| Total liabilities | S$1.80b |
| Total assets | S$4.20b |
Recent financial health updates
Here's Why Hotel Properties (SGX:H15) Has A Meaningful Debt Burden
Sep 28
Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?
Jun 12Hotel Properties (SGX:H15) Is Making Moderate Use Of Debt
Nov 01Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?
Apr 12Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?
Dec 25
Recent updates
Hotel Properties (SGX:H15) Is Due To Pay A Dividend Of SGD0.06
Apr 17Here's Why Hotel Properties (SGX:H15) Has A Meaningful Debt Burden
Sep 28Be Wary Of Hotel Properties (SGX:H15) And Its Returns On Capital
Jul 14Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?
Jun 12Hotel Properties (SGX:H15) Is Making Moderate Use Of Debt
Nov 01Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?
Apr 12Did Hotel Properties' (SGX:H15) Share Price Deserve to Gain 12%?
Mar 14Zooming in on SGX:H15's 2.6% Dividend Yield
Feb 16How Much Of Hotel Properties Limited (SGX:H15) Do Insiders Own?
Jan 20Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?
Dec 25Hotel Properties'(SGX:H15) Share Price Is Down 21% Over The Past Three Years.
Dec 04Financial Position Analysis
Short Term Liabilities: H15's short term assets (SGD269.7M) exceed its short term liabilities (SGD217.1M).
Long Term Liabilities: H15's short term assets (SGD269.7M) do not cover its long term liabilities (SGD1.6B).
Debt to Equity History and Analysis
Debt Level: H15's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: H15's debt to equity ratio has increased from 31.6% to 63.1% over the past 5 years.
Debt Coverage: H15's debt is not well covered by operating cash flow (9%).
Interest Coverage: H15's interest payments on its debt are not well covered by EBIT (0.8x coverage).